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Zebra Capital Management’s Weatherford International WFRD Stock Holding History

Zebra Capital Management’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,434
Closed -$939K – 87
2022
Q4 		$939K Sell
18,434
-1,964
-10% -$80.9K 3.28% 5
2022
Q3 		$659K Buy
+20,398
New +$510K 2.51% 10

Other funds holding WFRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Zebra Capital Management's WFRD Position: Q1 2023 in Review

Zebra Capital Management sold out of Weatherford International (WFRD) in Q1 2023, closing a stake of 18,434 shares — an estimated $939K sold.

Zebra Capital Management first reported a position in WFRD in Q3 2022 and held it in 2 quarters. The position peaked at $939K in Q4 2022. 222 funds tracked by Wall St. Rank hold WFRD as of Q1 2023.

  • Zebra Capital Management reported no remaining Weatherford International position as of Q1 2023 after selling out during the quarter.
  • Zebra Capital Management sold 18,434 Weatherford International shares in Q1 2023, an estimated $939K.
  • Zebra Capital Management first reported a position in Weatherford International in Q3 2022 and held it in 2 quarters.
  • Zebra Capital Management's Weatherford International position peaked at $939K in Q4 2022.
  • 222 funds tracked by Wall St. Rank held Weatherford International as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.